Karooooo Ltd. (KARO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 1.78B | 1.27B | 1.12B | 1.67B | 1.66B | 1.52B | 1.25B | 1.6B | 1.45B | 1.33B | 1.24B | 1.67B | 1.45B | 1.41B | 1.49B | 1.25B | 1.1B | 1.18B | 1.03B | 885.22M |
| Cash & Short-Term Investments | 1.16B | 574.68M | 419.51M | 1.1B | 1.05B | 921.05M | 709.47M | 991.22M | 456.03M | 770.22M | 646.45M | 1.12B | 957.38M | 842.43M | 1.01B | 865.5M | 719.21M | 796.55M | 660.68M | 555.46M |
| Cash Only | 1.16B | 574.68M | 419.51M | 1.1B | 1.05B | 921.05M | 709.47M | 991.22M | 456.03M | 770.22M | 646.45M | 1.12B | 957.38M | 842.43M | 1.01B | 850.27M | 719.21M | 796.55M | 660.68M | 555.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.23M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 607.07M | 689.03M | 692.16M | 570.04M | 476.15M | 595.01M | 532.77M | 601.58M | 411.39M | 520.26M | 486.46M | 446.69M | 349.13M | 474.2M | 396.79M | 336.67M | 317.92M | 367.01M | 365.35M | 327.14M |
| Days Sales Outstanding | 40.27 | 44.58 | 43.2 | 37.69 | 39.53 | 44.26 | 47.15 | 43.54 | 38.52 | 42.41 | 41.27 | 36.73 | 40.43 | 42.61 | 39.26 | 37.57 | 41.56 | 46.31 | 48.35 | 44.95 |
| Inventory | 5.79M | 5.31M | 4.9M | 4.52M | 3.84M | 3.79M | 4.36M | 4.89M | 6.53M | 40.77M | 109.36M | 96.66M | 78.47M | 95.45M | 68.77M | 49.4M | 24.93M | 13.03M | 4.02M | 2.62M |
| Days Inventory Outstanding | 1.02 | 1.08 | 1 | 0.95 | 0.98 | 1.06 | 1.3 | 1.59 | 5.72 | 17.39 | 24.96 | 21.76 | 24 | 21.54 | 18.74 | 12.59 | 6.03 | 3.1 | 1.48 | 1.32 |
| Other Current Assets | 0 | 0 | 0 | 0 | 136.11M | 0 | 0 | 0 | 575.17M | 0 | 0 | 0 | 65.05M | 0 | 15.42M | 0 | 15.04M | 0 | 0 | 0 |
| Total Non-Current Assets | 4.07B | 3.94B | 3.8B | 3.65B | 3.43B | 3.26B | 3.13B | 2.95B | 2.83B | 2.71B | 2.51B | 2.43B | 2.27B | 2.19B | 2.1B | 2.03B | 1.94B | 1.91B | 1.72B | 1.64B |
| Property, Plant & Equipment | 3.18B | 3.01B | 2.91B | 2.7B | 2.52B | 2.36B | 2.26B | 2.12B | 2.02B | 1.95B | 1.78B | 1.7B | 1.58B | 1.52B | 1.46B | 1.44B | 1.37B | 1.3B | 1.22B | 1.17B |
| Fixed Asset Turnover | 0.47x | 0.48x | 0.48x | 0.49x | 0.50x | 0.50x | 0.51x | 0.52x | 0.55x | 0.58x | 0.60x | 0.61x | 0.59x | 0.62x | 0.59x | 0.57x | 0.56x | 0.57x | 0.55x | 0.55x |
| Goodwill | 168.81M | 172.94M | 177.13M | 176.2M | 175.58M | 215.71M | 216.55M | 220.54M | 225.65M | 220.58M | 222M | 227.02M | 210.63M | 204.69M | 199.75M | 190.12M | 183.19M | 197.61M | 128.88M | 128.13M |
| Intangible Assets | 82.45M | 83.45M | 85.06M | 83.68M | 83.35M | 78.58M | 76.6M | 77.97M | 82.49M | 81.02M | 81.31M | 87.98M | 84.9M | 79.14M | 77.37M | 75.19M | 75.71M | 78.42M | 61.62M | 57.58M |
| Long-Term Investments | 28.96M | 28.67M | 28.61M | 28.55M | 28.8M | 0 | 28.31M | 28.06M | 27.99M | 25.79M | 26M | 25.82M | 25.96M | 21.22M | 20.91M | 20.66M | 20.4M | 19.35M | 19.3M | 19.47M |
| Other Non-Current Assets | 475.29M | 513.71M | 468.26M | 542.1M | 507.48M | 497.47M | 442.07M | 413.06M | 390.36M | 366.95M | 345.37M | 327.26M | 309.05M | 300.61M | 281.41M | 246.32M | 237.13M | 255.91M | 241.2M | 225.8M |
| Total Assets | 5.85B | 5.21B | 4.91B | 5.33B | 5.1B | 4.78B | 4.37B | 4.54B | 4.27B | 4.04B | 3.75B | 4.1B | 3.72B | 3.6B | 3.59B | 3.28B | 3.04B | 3.09B | 2.75B | 2.53B |
| Asset Turnover | 0.26x | 0.28x | 0.26x | 0.25x | 0.25x | 0.25x | 0.25x | 0.25x | 0.26x | 0.28x | 0.27x | 0.26x | 0.25x | 0.26x | 0.25x | 0.25x | 0.24x | 0.25x | 0.25x | 0.23x |
| Asset Growth % | 14.69% | 9% | 12.35% | 17.21% | 19.26% | 18.28% | 16.67% | 10.94% | 14.93% | 12.22% | 4.39% | 24.78% | 22.47% | 16.8% | 30.77% | 29.77% | 6.3% | 56.61% | 34.97% | 24.75% |
| Total Current Liabilities | 1.68B | 1.51B | 1.4B | 1.43B | 1.46B | 1.22B | 1.06B | 1.05B | 933.29M | 964.96M | 879.2M | 1.37B | 782.57M | 845.14M | 1.03B | 659.2M | 613.43M | 603.01M | 552.79M | 609.54M |
| Accounts Payable | 591.07M | 624.22M | 532.04M | 578.89M | 471.61M | 574.86M | 500.55M | 463.47M | 442.89M | 468.54M | 445.79M | 909.93M | 370.79M | 409.76M | 634.86M | 274.41M | 97.65M | 281.82M | 285.38M | 298.66M |
| Days Payables Outstanding | 111.88 | 122.07 | 118.44 | 119.7 | 134.32 | 139.26 | 135.18 | 126.03 | 110.28 | 105.9 | 164.25 | 159.12 | 107.69 | 137.01 | 144.19 | 63.02 | 60.28 | 103.28 | 129.76 | 97.94 |
| Short-Term Debt | 591.92M | 427.8M | 418.67M | 368.02M | 568.07M | 175.46M | 131.11M | 113.96M | 92.24M | 75.02M | 65.51M | 62.48M | 73.88M | 80.05M | 72.89M | 70.75M | 77.82M | 46.53M | 39.24M | 40.6M |
| Deferred Revenue (Current) | 409.23M | 386.95M | 370.8M | 355.88M | 359.06M | 343.43M | 331.46M | 322.98M | 323.37M | 315.32M | 306.53M | 275.22M | 281.21M | 267.15M | 247.92M | 227.76M | 214.41M | 204.96M | 189.57M | 194.36M |
| Other Current Liabilities | 85.77K | 0 | 0 | 0 | 1.03M | 1.31M | 1.84M | 2.15M | 1.97M | 2.09M | 2.49M | 1.73M | 1.18M | 3.27M | 3.91M | 2.74M | 183.34M | 4.72M | 7.58M | 8.66M |
| Current Ratio | 1.06x | 0.84x | 0.80x | 1.17x | 1.14x | 1.25x | 1.18x | 1.52x | 1.55x | 1.38x | 1.41x | 1.21x | 1.85x | 1.67x | 1.45x | 1.90x | 1.79x | 1.95x | 1.86x | 1.45x |
| Quick Ratio | 1.05x | 0.84x | 0.79x | 1.16x | 1.14x | 1.24x | 1.17x | 1.52x | 1.55x | 1.34x | 1.29x | 1.14x | 1.75x | 1.56x | 1.39x | 1.82x | 1.75x | 1.93x | 1.86x | 1.45x |
| Cash Conversion Cycle | -70.59 | -76.42 | -74.23 | -81.06 | -93.82 | -93.95 | -86.73 | -80.9 | -66.03 | -46.11 | -98.03 | -100.63 | -43.27 | -72.86 | -86.19 | -12.86 | -12.69 | -53.87 | -79.93 | -51.67 |
| Total Non-Current Liabilities | 806.21M | 470.06M | 472.41M | 410.04M | 383.1M | 601.39M | 590.74M | 352.59M | 361.3M | 349.85M | 321.42M | 311.92M | 267.91M | 267.69M | 259.92M | 280.43M | 286.31M | 344.94M | 313.73M | 193.18M |
| Long-Term Debt | 402.49M | 207.6M | 234.27M | 31.69M | 31.75M | 283.34M | 259.87M | 39.62M | 41.33M | 42.68M | 44.64M | 45.97M | 37.97M | 41.84M | 43.85M | 46.48M | 69.97M | 120.72M | 84.5M | 9.7M |
| Capital Lease Obligations | 159.99M | 164.77M | 187.34M | 152.87M | 127.7M | 118.17M | 138.63M | 123.56M | 130.29M | 127.87M | 107.85M | 100.32M | 67.29M | 63.15M | 63.04M | 69.64M | 63.67M | 71.97M | 77.29M | 70.15M |
| Deferred Tax Liabilities | 119.9M | 135.84M | 113.18M | 100.12M | 96.23M | 73.65M | 68.31M | 68.22M | 69.31M | 59.66M | 53.91M | 51.23M | 51.44M | 42.55M | 36.02M | 56.98M | 46.26M | 41.29M | 53.06M | 39.15M |
| Other Non-Current Liabilities | 16 | -164.77M | -187.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.49B | 1.98B | 1.88B | 1.84B | 1.84B | 1.82B | 1.65B | 1.4B | 1.29B | 1.31B | 1.2B | 1.68B | 1.05B | 1.11B | 1.28B | 939.63M | 899.74M | 947.95M | 866.52M | 802.72M |
| Total Debt | 1.15B | 800.18M | 840.28M | 552.58M | 727.53M | 576.97M | 529.61M | 277.14M | 263.86M | 245.56M | 218.01M | 208.76M | 179.14M | 185.04M | 179.79M | 186.86M | 211.46M | 239.21M | 201.02M | 120.45M |
| Net Debt | -9.78M | 225.5M | 420.77M | -544.29M | -319.07M | -344.08M | -179.86M | -714.08M | -192.17M | -524.65M | -428.44M | -912.9M | -778.24M | -657.39M | -828.76M | -663.4M | -507.75M | -557.34M | -459.66M | -435.01M |
| Debt / Equity | 0.34x | 0.25x | 0.28x | 0.16x | 0.22x | 0.19x | 0.19x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.07x | 0.07x | 0.08x | 0.08x | 0.10x | 0.11x | 0.11x | 0.07x |
| Debt / EBITDA | 3.34x | 2.13x | 2.37x | 1.53x | 2.07x | 1.73x | 1.76x | 0.56x | 0.87x | 0.87x | 0.85x | 0.52x | 0.73x | 0.86x | 0.81x | 0.85x | 1.42x | 1.16x | 1.12x | 0.76x |
| Net Debt / EBITDA | -0.03x | 0.60x | 1.19x | -1.50x | -0.91x | -1.03x | -0.60x | -1.45x | -0.63x | -1.85x | -1.67x | -2.25x | -3.18x | -3.05x | -3.72x | -3.01x | -3.40x | -2.70x | -2.56x | -2.74x |
| Interest Coverage | 14.08x | 318.74x | 20.57x | 23.88x | 20.95x | 19.92x | 25.40x | 53.12x | 46.99x | 66.57x | 86.01x | 108.21x | 87.48x | 441.95x | 69.81x | 60.88x | 40.75x | 54.91x | 59.39x | 83.84x |
| Total Equity | 3.36B | 3.23B | 3.04B | 3.48B | 3.26B | 2.96B | 2.72B | 3.14B | 2.98B | 2.73B | 2.55B | 2.41B | 2.67B | 2.49B | 2.31B | 2.34B | 2.14B | 2.14B | 1.88B | 1.73B |
| Equity Growth % | 3.06% | 9.05% | 11.57% | 10.91% | 9.31% | 8.6% | 6.83% | 30.22% | 11.66% | 9.57% | 10.5% | 2.96% | 24.87% | 16.53% | 22.69% | 35.69% | 70.03% | 81.81% | 38.98% | 24.05% |
| Book Value per Share | 108.66 | 104.63 | 98.32 | 112.75 | 105.43 | 95.93 | 88.11 | 101.64 | 96.30 | 88.18 | 82.33 | 77.92 | 86.21 | 80.48 | 74.51 | 75.69 | 69.04 | 69.06 | 60.73 | 55.78 |
| Total Shareholders' Equity | 3.31B | 3.18B | 2.99B | 3.44B | 3.21B | 2.92B | 2.68B | 3.1B | 2.94B | 2.68B | 2.51B | 2.37B | 2.64B | 2.47B | 2.28B | 2.32B | 2.11B | 2.11B | 1.86B | 1.71B |
| Common Stock | 7.21B | 7.14B | 7.12B | 7.11B | 7.17B | 7.13B | 7.16B | 7.1B | 7.09B | 7.04B | 7.09B | 7.04B | 7.08B | 7.3B | 7.19B | 7.11B | 7.02B | 7.12B | 7.11B | 7.17B |
| Retained Earnings | 2.43B | 2.19B | 1.92B | 2.36B | 2.12B | 1.86B | 1.63B | 2.02B | 1.79B | 1.57B | 1.39B | 1.21B | 1.55B | 1.45B | 1.3B | 1.42B | 1.25B | 1.16B | 1.38B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.44M | -23.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.33B | -6.14B | -6.06B | -6.03B | -6.07B | -6.07B | -6.11B | -6.01B | -5.92B | -5.92B | -5.97B | -5.88B | -5.99B | -6.29B | -6.21B | -3.52B | -6.16B | -6.18B | -6.63B | 0 |
| Minority Interest | 45.43M | 50.43M | 51.83M | 47.73M | 43.25M | 45.96M | 42.87M | 39.57M | 40.62M | 44.51M | 41.46M | 38.06M | 30.64M | 25.62M | 23.58M | 26.44M | 22.51M | 31.26M | 22.35M | 18.12M |